EXCHANGE TRADED CONCEPTS, LLC - ALLEGRO MICROSYSTEMS INC ownership

ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 125 filers reported holding ALLEGRO MICROSYSTEMS INC in Q1 2021. The put-call ratio across all filers is 6.97 and the average weighting 0.6%.

Quarter-by-quarter ownership
EXCHANGE TRADED CONCEPTS, LLC ownership history of ALLEGRO MICROSYSTEMS INC
ValueSharesWeighting
Q4 2023$29,634
-3.4%
979
+2.0%
0.00%0.0%
Q3 2023$30,662
-98.3%
960
-97.6%
0.00%
-97.7%
Q2 2023$1,797,475
-7.7%
39,820
-1.9%
0.04%
-17.0%
Q1 2023$1,948,202
+3720.0%
40,596
+1542.9%
0.05%
+5200.0%
Q2 2022$51,000
-37.0%
2,471
-13.2%
0.00%
-50.0%
Q1 2022$81,000
-24.3%
2,846
-3.8%
0.00%0.0%
Q4 2021$107,000
+12.6%
2,9570.0%0.00%0.0%
Q3 2021$95,000
+10.5%
2,957
-4.2%
0.00%
-33.3%
Q2 2021$86,000
+32.3%
3,087
+20.0%
0.00%
+50.0%
Q1 2021$65,0002,5730.00%
Other shareholders
ALLEGRO MICROSYSTEMS INC shareholders Q1 2021
NameSharesValueWeighting ↓
OEP CAPITAL ADVISORS, L.P. 22,629,247$468,199,00065.26%
S Squared Technology, LLC 302,451$6,258,0004.33%
Roubaix Capital, LLC 134,465$2,782,0002.39%
Force Hill Capital Management LP 394,600$8,164,0002.19%
Pier Capital, LLC 356,973$7,386,0001.26%
Oak Thistle LLC 17,197$356,0000.69%
Parsifal Capital Management, LP 220,907$4,571,0000.64%
TimesSquare Capital Management, LLC 1,879,190$38,880,0000.54%
Renaissance Capital LLC 21,455$444,0000.24%
Alpha Paradigm Partners, LLC 24,812$513,000,0000.21%
View complete list of ALLEGRO MICROSYSTEMS INC shareholders